CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $514M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.99M
3
+$4.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Top Sells

1
+$3.92M
2
+$3.32M
3
+$2.4M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$831K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$794K

Sector Composition

1 Technology 14.71%
2 Financials 4.66%
3 Consumer Discretionary 2.49%
4 Healthcare 1.93%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$135B
$2.3M 0.37%
9,738
+611
V icon
27
Visa
V
$666B
$2.13M 0.34%
6,072
+1,997
KO icon
28
Coca-Cola
KO
$295B
$2.02M 0.33%
28,247
+1,401
CVX icon
29
Chevron
CVX
$310B
$1.99M 0.32%
11,917
+4,837
GS icon
30
Goldman Sachs
GS
$235B
$1.98M 0.32%
3,620
+137
HD icon
31
Home Depot
HD
$388B
$1.86M 0.3%
5,077
-1,746
VICI icon
32
VICI Properties
VICI
$33.2B
$1.83M 0.3%
56,182
+4,714
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.11T
$1.81M 0.29%
11,601
+326
DPZ icon
34
Domino's
DPZ
$14.3B
$1.79M 0.29%
3,902
+802
ABBV icon
35
AbbVie
ABBV
$408B
$1.74M 0.28%
8,299
+227
EMR icon
36
Emerson Electric
EMR
$73B
$1.6M 0.26%
14,578
-569
ORI icon
37
Old Republic International
ORI
$10.4B
$1.53M 0.25%
38,946
+1,735
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$95B
$1.52M 0.24%
7,361
-467
AVGO icon
39
Broadcom
AVGO
$1.65T
$1.42M 0.23%
8,504
-322
NKE icon
40
Nike
NKE
$100B
$1.42M 0.23%
22,292
+7,759
TGT icon
41
Target
TGT
$41.8B
$1.41M 0.23%
13,556
+4,189
TPR icon
42
Tapestry
TPR
$24.1B
$1.31M 0.21%
18,594
-6,240
QCOM icon
43
Qualcomm
QCOM
$180B
$1.31M 0.21%
8,502
-1,996
SNV icon
44
Synovus
SNV
$6.35B
$1.3M 0.21%
27,864
+725
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.77B
$1.27M 0.21%
13,770
+647
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.26M 0.2%
6,507
+326
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.2M 0.19%
20,627
MSTU
48
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$843M
$1.1M 0.18%
202,200
+17,410
IVV icon
49
iShares Core S&P 500 ETF
IVV
$667B
$1.06M 0.17%
1,879
NTAP icon
50
NetApp
NTAP
$23.5B
$1.02M 0.16%
11,574
+320
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